Jacques Bogart SA Cash Flow Conversion Efficiency
Jacques Bogart SA cash flow conversion efficiency. Based on the latest financial reports, Jacques Bogart SA (JBOG) has a cash flow conversion efficiency ratio of 0.688x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€39.63 Million ≈ $46.33 Million USD) by net assets (€57.63 Million ≈ $67.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Jacques Bogart SA (2000–2025)
Cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2025. This chart illustrates how Jacques Bogart SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jacques Bogart SA (JBOG) stock price for real-time trading data and today's change.
Jacques Bogart SA Cash Flow Conversion Ratio Explained
Jacques Bogart SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Jacques Bogart SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jacques Bogart SA ranked by their cash flow conversion efficiency. Also see JBOG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Economy Daily Co Ltd
KQ:127710
|
0.065x |
|
Utron Ltd
TA:UTRN
|
0.127x |
|
Viva Gold Corp
V:VAU
|
-0.386x |
|
Coal Energy S.A.
WAR:CLE
|
-0.005x |
|
M4B SA ZY 8
F:24D
|
N/A |
|
Smartlink Holdings Limited
NSE:SMARTLINK
|
0.022x |
|
Nissan
TA:NISA
|
0.039x |
|
Nextplat Corp
NASDAQ:NXPL
|
0.066x |
Annual Cash Flow Conversion Efficiency for Jacques Bogart SA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Jacques Bogart SA from 2000 to 2025. Review Jacques Bogart SA (JBOG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €57.63 Million ≈ $67.38 Million |
€17.37 Million ≈ $20.30 Million |
0.301x | -24.50% |
| 2024-12-31 | €81.86 Million ≈ $95.71 Million |
€32.67 Million ≈ $38.20 Million |
0.399x | +108.91% |
| 2023-12-31 | €84.30 Million ≈ $98.56 Million |
€16.11 Million ≈ $18.83 Million |
0.191x | -16.83% |
| 2022-12-31 | €87.20 Million ≈ $101.94 Million |
€20.03 Million ≈ $23.42 Million |
0.230x | -46.43% |
| 2021-12-31 | €97.19 Million ≈ $113.62 Million |
€41.68 Million ≈ $48.72 Million |
0.429x | -26.84% |
| 2020-12-31 | €99.21 Million ≈ $115.98 Million |
€58.15 Million ≈ $67.99 Million |
0.586x | +89.56% |
| 2019-12-31 | €100.88 Million ≈ $117.94 Million |
€31.20 Million ≈ $36.47 Million |
0.309x | +3.77% |
| 2018-12-31 | €94.29 Million ≈ $110.24 Million |
€28.10 Million ≈ $32.85 Million |
0.298x | +35.03% |
| 2017-12-31 | €80.66 Million ≈ $94.29 Million |
€17.80 Million ≈ $20.81 Million |
0.221x | +2461.04% |
| 2016-12-31 | €74.16 Million ≈ $86.70 Million |
€639.00K ≈ $747.06K |
0.009x | -86.17% |
| 2015-12-31 | €67.78 Million ≈ $79.24 Million |
€4.22 Million ≈ $4.94 Million |
0.062x | -63.18% |
| 2014-12-31 | €47.52 Million ≈ $55.55 Million |
€8.04 Million ≈ $9.40 Million |
0.169x | +27.90% |
| 2013-12-31 | €42.08 Million ≈ $49.19 Million |
€5.57 Million ≈ $6.51 Million |
0.132x | -59.75% |
| 2012-12-31 | €46.74 Million ≈ $54.64 Million |
€15.36 Million ≈ $17.96 Million |
0.329x | +106.37% |
| 2011-12-31 | €47.52 Million ≈ $55.56 Million |
€7.57 Million ≈ $8.85 Million |
0.159x | +48.68% |
| 2010-12-31 | €39.32 Million ≈ $45.97 Million |
€4.21 Million ≈ $4.92 Million |
0.107x | -61.60% |
| 2009-12-31 | €33.64 Million ≈ $39.33 Million |
€9.38 Million ≈ $10.97 Million |
0.279x | +32.20% |
| 2008-12-31 | €35.02 Million ≈ $40.95 Million |
€7.39 Million ≈ $8.64 Million |
0.211x | +11.31% |
| 2007-12-31 | €73.95 Million ≈ $86.46 Million |
€14.02 Million ≈ $16.39 Million |
0.190x | +191.37% |
| 2006-12-31 | €71.37 Million ≈ $83.44 Million |
€4.64 Million ≈ $5.43 Million |
0.065x | -64.86% |
| 2005-12-31 | €69.05 Million ≈ $80.73 Million |
€12.78 Million ≈ $14.94 Million |
0.185x | +365.98% |
| 2003-12-31 | €67.58 Million ≈ $79.01 Million |
€2.69 Million ≈ $3.14 Million |
0.040x | -82.94% |
| 2000-12-31 | €327.19 Million ≈ $382.52 Million |
€76.21 Million ≈ $89.10 Million |
0.233x | -- |
About Jacques Bogart SA
Jacques Bogart S.A. designs, produces, and distributes perfumes and cosmetics worldwide. It offers fragrances under the AHOLIC, Carven, Chevignon, I Wanna Have, Jacques Bogart, Rose et Marius, Ted Lapidus brands; cosmetic products under the APRIL, Close, Cousin.e.s., Méthode Jeanne Piaubert, and Stendhal brands; and fashion products under the TED LAPIDUS FASHION brand. The company was founded in … Read more